June 26, 2023
June 26, 2023
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Legal Holidays by Countries
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The substitute LOCs provided by State Street have stated expiration dates of
June 26, 2023, unless such date is extended or earlier terminated and provide full and sufficient coverage of principal plus an amount equal to 53 days of interest at a maximum rate of 9% based on a year of 365 days and purchase price for tendered bonds while in the daily and weekly rate mode.
The substitute LOCs to be provided by State Street have a stated expiration date of
June 26, 2023, unless such date is extended or earlier terminated and provides full and sufficient coverage of principal plus an amount equal to 53 days of interest at a maximum rate of 9% based on a year of 365 days and purchase price for tendered bonds while in the daily and weekly rate mode.
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